KOKU
Xtrackers MSCI Kokusai Equity ETF·ARCA
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Xtrackers MSCI Kokusai Equity ETF Fundamentals
Assets Under Management
706.33MUSD
Fund Flows (1Y)
-7.01MUSD
Dividend Yield (TTM)
1.53%
Discount/Premium to NAV
-0.07%
Shares Outstanding
6.04M
Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.74% | -3.95% | -2.55% | +30.84% | +55.13% | +51.83% |
NAV Total Return | -2.91% | -3.62% | -3.00% | +23.55% | +62.00% | +65.71% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
80.04%
16.71%
1.69%
1.17%
0.23%
0.17%
Category
Ratio
North America
80.04%
Europe
16.71%
Australasia
1.69%
Asia
1.17%
Africa/Middle East
0.23%
Latin America
0.17%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
5.65%
AAPL
Apple
4.93%
MSFT
Microsoft
3.45%
AMZN
Amazon.com
2.64%
GOOGL
Alphabet A
2.25%
GOOG
Alphabet C
1.88%
AVGO
Broadcom
1.86%
META
Meta
1.64%
TSLA
Tesla
1.34%
JPM
Jpmorgan Chase
1.05%
Top 10 Weight 26.69%
1141 Total Holdings
Is SPY better than KOKU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-27 | 0.271 |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.489 |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | 0.425 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.600 |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | 0.266 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.402 |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | 0.422 |
Show more
How Much Does KOKU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KOKU?
Fund Flows
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